IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$411K
3
+$376K
4
AMD icon
Advanced Micro Devices
AMD
+$251K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$976K
2
+$466K
3
+$409K
4
AAPL icon
Apple
AAPL
+$349K
5
NFLX icon
Netflix
NFLX
+$308K

Sector Composition

1 Technology 12.42%
2 Healthcare 7.94%
3 Consumer Staples 7.02%
4 Financials 6.75%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$35.7M 11.17%
162,534
+1,712
QQQ icon
2
Invesco QQQ Trust
QQQ
$410B
$32.7M 10.23%
53,233
+218
MSFT icon
3
Microsoft
MSFT
$3.5T
$18.1M 5.66%
37,380
-964
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$17.4M 5.44%
303,646
-3,240
AAPL icon
5
Apple
AAPL
$3.75T
$12.7M 3.98%
46,842
-1,284
WMT icon
6
Walmart Inc
WMT
$938B
$11.3M 3.54%
101,499
-1,483
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.7M 3.35%
178,166
-6,793
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
$7.59M 2.38%
253,616
+18,443
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$76.6B
$7.2M 2.25%
262,479
-35,588
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$27.6B
$7.1M 2.22%
42,296
-418
XOM icon
11
Exxon Mobil
XOM
$569B
$6.06M 1.89%
50,320
-1,980
ABBV icon
12
AbbVie
ABBV
$388B
$5.79M 1.81%
25,350
-170
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$8.31B
$5.75M 1.8%
101,361
+7,248
JNJ icon
14
Johnson & Johnson
JNJ
$534B
$5.48M 1.72%
26,493
-445
JPM icon
15
JPMorgan Chase
JPM
$812B
$5.45M 1.71%
16,922
-444
MCD icon
16
McDonald's
MCD
$223B
$5.26M 1.64%
17,200
-656
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$4.71M 1.47%
24,596
-197
AXP icon
18
American Express
AXP
$250B
$4.66M 1.46%
12,596
-59
HD icon
19
Home Depot
HD
$382B
$4.33M 1.35%
12,576
-135
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$3.63M 1.14%
25,220
AMZN icon
21
Amazon
AMZN
$2.55T
$3.5M 1.1%
15,176
-100
SYK icon
22
Stryker
SYK
$136B
$3.44M 1.08%
9,786
+3
KO icon
23
Coca-Cola
KO
$312B
$3.33M 1.04%
47,653
-1,286
BLK icon
24
Blackrock
BLK
$175B
$3.32M 1.04%
3,100
-87
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$582B
$3.28M 1.02%
9,770
+240
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